| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 529,562,694.6 | 245,675,136.9 | 1,290,877,550.17 | 976,169,771.16 |
| 收到的税费返还 | 7,303.72 | 7,303.72 | - | 23,631.49 |
| 收到其他与经营活动有关的现金 | 38,873,149.69 | 21,757,062.34 | 77,580,280.03 | 204,394,060.11 |
| 经营活动现金流入小计 | 568,443,148.01 | 267,439,502.96 | 1,368,457,830.2 | 1,180,587,462.76 |
| 购买商品、接受劳务支付的现金 | 537,163,316.23 | 315,340,213.53 | 951,184,238.49 | 745,537,675.63 |
| 支付给职工以及为职工支付的现金 | 116,818,718.84 | 60,732,295.1 | 275,050,397.52 | 176,294,049.65 |
| 支付的各项税费 | 34,374,364.42 | 23,584,650.27 | 78,190,750.84 | 61,128,174.37 |
| 支付其他与经营活动有关的现金 | 38,055,917.65 | 22,323,560.18 | 77,022,924.67 | 137,486,172.95 |
| 经营活动现金流出小计 | 726,412,317.14 | 421,980,719.08 | 1,381,448,311.52 | 1,120,446,072.6 |
| 经营活动产生的现金流量净额 | -157,969,169.13 | -154,541,216.12 | -12,990,481.32 | 60,141,390.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,926,608 | 17,451,720 | 36,907,187.88 | 33,249,294 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,047.47 | - | 3,286,842 | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | 26,000 |
| 投资活动现金流入小计 | 33,218,655.47 | 17,451,720 | 41,194,029.88 | 33,275,294 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,915,712.6 | 8,786,723.33 | 37,059,729.37 | 17,669,044.95 |
| 投资活动现金流出小计 | 9,915,712.6 | 8,786,723.33 | 37,059,729.37 | 17,669,044.95 |
| 投资活动产生的现金流量净额 | 23,302,942.87 | 8,664,996.67 | 4,134,300.51 | 15,606,249.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 826,443,280.56 | 446,243,280.56 | 1,593,242,500 | 1,136,250,000 |
| 筹资活动现金流入小计 | 826,443,280.56 | 446,243,280.56 | 1,593,242,500 | 1,136,250,000 |
| 偿还债务支付的现金 | 667,462,446.93 | 159,272,500 | 1,558,576,393.86 | 1,161,939,946.93 |
| 分配股利、利润或偿付利息支付的现金 | 20,840,825.75 | 59,853,943.67 | 43,390,243.27 | 34,958,682.66 |
| 支付其他与筹资活动有关的现金 | 195,147.4 | 195,147.4 | - | 248,872.64 |
| 筹资活动现金流出小计 | 688,498,420.08 | 219,321,591.07 | 1,601,966,637.13 | 1,197,147,502.23 |
| 筹资活动产生的现金流量净额 | 137,944,860.48 | 226,921,689.49 | -8,724,137.13 | -60,897,502.23 |
| 五、现金及现金等价物净增加额 | 3,278,634.22 | 81,045,470.04 | -17,580,317.94 | 14,850,136.98 |
| 加:期初现金及现金等价物余额 | 49,751,682.52 | 49,751,682.52 | 67,332,000.46 | 67,332,000.46 |
| 期末现金及现金等价物余额 | 53,030,316.74 | 130,797,152.56 | 49,751,682.52 | 82,182,137.44 |
| 补充资料: | | | | |
| 净利润 | -93,662,652.44 | - | -183,226,259.13 | - |
| 资产减值准备 | -2,571,598.79 | - | 87,761,832.25 | - |
| 固定资产和投资性房地产折旧 | 97,897,838.34 | - | 212,529,939.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,897,838.34 | - | 212,529,939.58 | - |
| 无形资产摊销 | 8,240,322.52 | - | 20,261,085.87 | - |
| 长期待摊费用摊销 | 2,955,642.25 | - | 5,959,257.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,177,811.72 | - |
| 财务费用 | 20,951,438.18 | - | 51,745,962.02 | - |
| 投资损失 | -32,949,114.08 | - | -36,907,187.88 | - |
| 递延所得税 | 41,916.18 | - | 1,677,741.36 | - |
| 其中:递延所得税资产减少 | 41,916.18 | - | 3,387,712.77 | - |
| 递延所得税负债增加 | - | - | -1,709,971.41 | - |
| 存货的减少 | -46,595,281.24 | - | -8,384,235.71 | - |
| 经营性应收项目的减少 | 6,242,057.19 | - | -66,705,935.58 | - |
| 经营性应付项目的增加 | -117,471,131.27 | - | -95,425,485.58 | - |
| 现金的期末余额 | 53,030,316.74 | - | 49,751,682.52 | - |
| 减:现金的期初余额 | 49,751,682.52 | - | 67,332,000.46 | - |
| 现金及现金等价物的净增加额 | 3,278,634.22 | - | -17,580,317.94 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |